BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,327 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,329 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 867 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,646 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 740 Value ($000) $11 Avg Close — Range —